Education
About Us
Working with TipRanks
Follow Us
M2i SAS (FR:ALMII)
:ALMII
Total Valuation
M2i SAS has a market cap or net worth of €49.04M. The enterprise value is €19.64M.
Market Cap€49.04M
Enterprise Value€19.64M
Share Statistics
M2i SAS has 5,769,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,769,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M2i SAS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee224.96K
Profits Per Employee8.89K
Employee Count261
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M2i SAS is 8.29. M2i SAS’s PEG ratio is 0.10.
PE Ratio8.29
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.82
Price to FCF-6.98
Price to Operating Cash Flow-13.73
PEG Ratio0.10
Income Statement
In the last 12 months, M2i SAS had revenue of 58.71M and earned 2.32M in profits. Earnings per share was 0.45.
Revenue58.71M
Gross Profit14.27M
Operating Income2.67M
Pretax Income2.54M
Net Income2.32M
EBITDA4.73M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 4.36M and capital expenditures -928.00K, giving a free cash flow of 3.43M billion.
Operating Cash Flow4.36M
Free Cash Flow3.43M
Free Cash Flow per Share0.59
Dividends & Yields
M2i SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change115.74%
50-Day Moving Average8.41
200-Day Moving Average5.95
Relative Strength Index (RSI)52.76
Average Volume (3m)2.08K
Important Dates
M2i SAS upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
M2i SAS as a current ratio of 1.97, with Debt / Equity ratio of 40.00%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.42
Net Debt to EBITDA0.26
Interest Coverage Ratio6.23
Taxes
In the past 12 months, M2i SAS has paid 217.00K in taxes.
Income Tax217.00K
Effective Tax Rate0.09
Enterprise Valuation
M2i SAS EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 27.89.
EV to Sales0.35
EV to EBITDA4.33
EV to Free Cash Flow27.89
EV to Operating Cash Flow8.82
Balance Sheet
M2i SAS has €7.14M in cash and marketable securities with €8.02M in debt, giving a net cash position of €879.00K billion.
Cash & Marketable Securities€7.14M
Total Debt€8.02M
Net Cash€879.00K
Net Cash Per Share€0.15
Tangible Book Value Per Share€3.18
Margins
Gross margin is 22.35%, with operating margin of 4.55%, and net profit margin of 3.95%.
Gross Margin22.35%
Operating Margin4.55%
Pretax Margin4.33%
Net Profit Margin3.95%
EBITDA Margin8.05%
EBIT Margin4.82%
Analyst Forecast
The average price target for M2i SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―